Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWC | ISHARES INC | — | 8,986.0 | $518K | 0.29% | NEW | — | $57.64 | +7.1% |
| 2 | ASML | ASML HLDG NV | Technology | 143.0 | $285K | 0.16% | NEW | — | $1990.08 | -14.8% |
| 3 | FLEX | FLEX LTD | Technology | 1,610.0 | $261K | 0.15% | NEW | — | $162.07 | -31.8% |
| 4 | GL | GLOBE LIFE INC | Financial Services | 1,356.0 | $242K | 0.14% | NEW | — | $178.64 | -3.3% |
| 5 | — | PINNACLE FINL PARTNERS INC | — | 2,029.0 | $205K | 0.12% | NEW | — | $100.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Energy
30.6%
Industrials
10.7%
Consumer Cyclical
5.9%
Utilities
5.4%
Communication Services
4.8%
Financial Services
3.5%
Healthcare
2.0%
Consumer Defensive
0.6%